Equity

BlackRock Global Event Driven Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

The value of your investment and the income from it will vary and your initial investment amount is not guaranteed. Overseas investments will be affected by movements in currency exchange rates.
Show Fewer
Loading

Performance

Performance

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 31-Dec-19

- - - 3.57 5.57

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
View full chart

Distributions

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 17-Jan-20 USD 3,300.928
Base Currency USD
Fund Launch Date 05-Aug-15
Inception Date 03-May-17
Asset Class Equity
Morningstar Category Alt - Event Driven
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1603215044
Bloomberg Ticker BSGI5RH
Initial Charge 0.00%
Performance Fee 20.00%
SEDOL BZ4TGQ5
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Dec-19
Name Weight (%)
ALLERGAN PLC 9.51
ZAYO GROUP HOLDINGS INC 5.96
LIBERTY PROPERTY TRUST 5.45
TIFFANY & CO. 5.19
WELLCARE HEALTH PLANS INC 4.83
Name Weight (%)
CYPRESS SEMICONDUCTOR CORPORATION 4.77
CAESARS ENTERTAINMENT CORP 4.04
WABCO HOLDINGS INC 3.63
SOPHOS GROUP PLC 3.27
TALLGRASS ENERGY LP 2.91
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class I5 Hedged GBP Quarterly 109.30 0.02 0.02 109.35 103.83 - LU1603215044 - -
Class Z2 Hedged GBP None 120.78 0.03 0.02 120.82 114.42 - LU1288049866 - -
Class I2 Hedged EUR None 111.95 0.02 0.02 112.01 107.67 - LU1382784764 - -
Class I2 Hedged CHF None 105.77 0.01 0.01 105.83 102.07 - LU1603214401 - -
Class Z2 Hedged EUR None 116.44 0.02 0.02 116.50 111.60 - LU1288049940 - -
Class E2 Hedged EUR None 108.88 0.01 0.01 108.95 105.55 - LU1278928574 - -
Class D2 Hedged EUR None 110.46 0.02 0.02 110.52 106.47 - LU1373035077 - -
Class IA2 USD - 108.11 0.03 0.03 108.13 100.91 - LU1921562119 - -
Class S2 USD - 99.96 -0.04 -0.04 100.00 99.96 - LU2099035045 - -
Class D2 USD None 122.80 0.04 0.03 122.82 114.75 - LU1251621188 - -
Class D2 Hedged CHF None 109.95 0.02 0.02 110.03 106.34 - LU1387771113 - -
Class A2 Hedged CHF None 108.66 0.01 0.01 108.73 105.29 - LU1400751324 - -
Class Z2 Hedged CHF None 114.51 0.02 0.02 114.57 110.10 - LU1341466644 - -
Class X2 USD None 135.58 0.04 0.03 135.59 123.86 - LU1264793958 - -
Class A2 USD None 120.77 0.03 0.02 120.80 113.31 - LU1251620883 - -
Class E2 EUR None 122.83 0.48 0.39 123.41 112.41 - LU1278928657 - -
Class S2 Hedged EUR - 99.96 -0.04 -0.04 100.00 99.96 - LU1706559405 - -
Class I5 USD Quarterly 114.15 0.03 0.03 114.17 106.41 - LU1603214153 - -
Class Z2 USD None 126.83 0.03 0.02 126.86 117.75 - LU1258025839 - -
Class D2 Hedged GBP None 113.68 0.02 0.02 113.73 108.42 - LU1373034930 - -
Class I2 Hedged JPY - 10,663.26 1.64 0.02 10,668.69 10,225.06 - LU1781817421 - -
Class I2 BRL Hedged (USD) USD - 97.04 -0.10 -0.10 104.30 94.12 - LU2008661006 - -
Class A4 Hedged EUR Annual 103.73 0.01 0.01 103.79 100.35 - LU1697783881 - -
Class I4 Hedged EUR - 107.78 0.01 0.01 107.84 103.80 - LU1817852764 - -
Class I2 USD None 113.01 0.03 0.03 113.04 105.36 - LU1251621345 - -
Class A2 Hedged EUR None 107.93 0.02 0.02 107.99 104.44 - LU1376384878 - -

Portfolio Managers

Portfolio Managers

Mark McKenna
Mark McKenna

Literature

Literature